PFG Advisors’s AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Buy	10,692 +346	+3%	+$11K	0.02%	495
2025 Q1	$308K	Sell	10,346 -1,331	-11%	-$39.6K	0.02%	583
2024 Q4	$351K	Sell	11,677 -11,000	-49%	-$330K	0.02%	544
2024 Q3	$671K	Buy	22,677 +1,900	+9%	+$56.2K	0.04%	376
2024 Q2	$594K	Buy	+20,777	New	+$594K	0.04%	392